Security key
54951L109
Luckin Coffee Inc. - Class A Ordinary Shares, par value US$0.000002 per share (LKNCY)
CUSIP: 54951L109
Q3 2020 13F Holders as of 30 Sep 2020
- Security type / class
- Equity / Class A Ordinary Shares, par value US$0.000002 per share
- Total 13F shares
- 97,144
- Total 13F value
- $298,630
- Share change
- -1,166,921
- SEC-reported price per share
- $3.07
- Number of holders
- 8
- Value change
- -$2,720,308
- Number of buys
- 2
- Number of sells
- 12
- Shares outstanding
- 2,140,873,625
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q3 2020
Institutions
8
Top holders
8
LKNCY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
Luckin Coffee Inc. SEC filings
Luckin Coffee Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 54951L109
Recent filing periods:
Ownership snapshot
Top reported holders of LKNCY - Luckin Coffee Inc. - Class A Ordinary Shares, par value US$0.000002 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BARCLAYS PLC
Disclosed value leader
BARCLAYS PLC
Comparable rows
15/15
Latest evidence
30 Jun 2020
13F
Lead comparable stake: 0.04%
Showing 1-6 of 15 holder rows.
Quick read
BARCLAYS PLC leads the comparable SEC ownership view at 0.04%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
BARCLAYS PLC
0.04%
BNP PARIBAS FINANCIAL MARKETS
0%
CALIFORNIA PUBLIC EMPLOYEES RETIR...
0%
D.C. Capital Advisors, Ltd
0%
PUBLIC EMPLOYEES RETIREMENT SYSTE...
0%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BARCLAYS PLC |
13F
Company
|
0.04%
|
$2,085,000
894,906 shares
|
— | 30 Jun 2020 |
| BNP PARIBAS FINANCIAL MARKETS |
13F
Company
|
0%
|
$233,569
100,244 shares
|
— | 30 Jun 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
0%
|
$162,000
69,609 shares
|
— | 30 Jun 2020 |
| D.C. Capital Advisors, Ltd |
13F
Company
|
0%
|
$117,000
50,000 shares
|
— | 30 Jun 2020 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
Company
|
0%
|
$117,000
50,000 shares
|
— | 30 Jun 2020 |
| XTX MARKETS LLC |
13F
Company
|
0%
|
$115,000
49,558 shares
|
— | 30 Jun 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
8
Shares
97,144
Rows available
8
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
19
Q3 2020 holders
8
Holder diff
-11
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend